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Tsakos Energy Navigation Ltd
NYSE:TNP

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Tsakos Energy Navigation Ltd Logo
Tsakos Energy Navigation Ltd
NYSE:TNP
Watchlist
Price: 27.61 USD 4.31% Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one TNP stock under the Base Case scenario is 85.51 USD. Compared to the current market price of 27.61 USD, Tsakos Energy Navigation Ltd is Undervalued by 68%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TNP Relative Value
Base Case
85.51 USD
Undervaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
0
vs Industry
59
Median 3Y
0.6
Median 5Y
0.5
Industry
1.4
Forward
0.9
More Details
3.1
P/E
P/E
Price to Earnings
3.1
vs History
14
vs Industry
44
Median 3Y
-1
Median 5Y
-1.6
Industry
9
Forward
3
More Details
2.1
P/OCF
P/OCF
Price to OCF
2.1
vs History
39
vs Industry
48
Median 3Y
1.9
Median 5Y
1.8
Industry
4.7
More Details
7.2
P/FCFE
P/FCFE
Price to FCFE
7.2
vs History
65
vs Industry
30
Median 3Y
12.7
Median 5Y
14.1
Industry
11.1
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
0
vs Industry
67
Median 3Y
0.3
Median 5Y
0.2
Industry
1.3
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
85
vs Industry
52
Median 3Y
2.3
Median 5Y
2.3
Industry
1.9
Forward
1.7
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
85
vs Industry
59
Median 3Y
6
Median 5Y
5
Industry
4.6
More Details
3.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.1
vs History
90
vs Industry
45
Median 3Y
7.2
Median 5Y
5.6
Industry
6
Forward
2.4
More Details
4.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.3
vs History
66
vs Industry
42
Median 3Y
4.4
Median 5Y
7.3
Industry
8.1
Forward
3.5
More Details
3.6
EV/OCF
EV/OCF
Enterprise Value to OCF
3.6
vs History
90
vs Industry
43
Median 3Y
8.2
Median 5Y
8.2
Industry
6.3
More Details
6.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.2
vs History
66
vs Industry
33
Median 3Y
6
Median 5Y
9.8
Industry
10.4
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
20
vs Industry
66
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
More Details

Multiples Across Competitors

TNP Competitors Multiples
Tsakos Energy Navigation Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
GR
Tsakos Energy Navigation Ltd
NYSE:TNP
814.6m USD 0.9 3.1 3.1 4.3
CA
Enbridge Inc
TSX:ENB
108.5B CAD 2.5 18.6 13.2 20
US
Enterprise Products Partners LP
NYSE:EPD
61.6B USD 1.2 11.2 10.1 13.7
US
Energy Transfer LP
NYSE:ET
56.4B USD 0.7 16.2 8.5 13
US
Williams Companies Inc
NYSE:WMB
47.7B USD 4.4 15 11.1 16.6
US
ONEOK Inc
NYSE:OKE
46.2B USD 2.6 20.5 14.9 18.4
US
MPLX LP
NYSE:MPLX
41.8B USD 3.7 10.7 9.8 12.3
US
Kinder Morgan Inc
NYSE:KMI
41.9B USD 2.7 17.2 11 17
CA
TC Energy Corp
TSX:TRP
53.6B CAD 3.3 19.7 11.4 16.1
US
Cheniere Energy Inc
NYSE-MKT:LNG
36.1B USD 2.1 7.3 5.4 6.2
US
Targa Resources Corp
NYSE:TRGP
25B USD 1.6 22.7 9.9 15.4

See Also

Summary
TNP intrinsic value, competitors valuation, and company profile.
DCF Valuation
TNP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TNP stock valuation using valuation multiples.
Wall Street Estimates
TNP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TNP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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